| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO LARGO PLAZO | · | · | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,03% | 11,97% | 7,64% | 15,79% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,22% | 4,37% | -0,23% | -0,20% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,68% | 11,13% | 6,41% | 13,33% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,32% | 4,58% | -0,33% | -0,04% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,53% | 10,63% | 5,62% | 11,64% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,35% | 4,78% | -0,37% | 0,08% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,81% | 18,17% | 6,35% | 27,28% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,41% | 17,35% | 5,05% | 23,88% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,28% | 14,51% | -1,52% | 19,89% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,00% | 10,34% | -6,05% | 8,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 10,83% | 17,81% | -4,64% | 13,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 9,60% | 13,52% | -9,04% | 2,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 6,26% | 13,79% | -2,68% | 16,80% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 4,67% | 9,32% | -7,42% | 5,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,94% | 17,22% | -5,69% | 10,48% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,28% | 12,58% | -10,32% | 0,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,12% | 14,45% | 6,25% | 20,72% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 0,66% | 4,11% | -8,90% | -12,15% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,71% | 14,88% | 1,95% | 14,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,34% | 4,74% | -12,38% | -16,16% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,82% | 13,19% | 4,21% | 16,07% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 0,27% | 2,88% | -10,83% | -15,49% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 4,49% | 13,77% | 0,25% | 10,87% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 1,91% | 3,41% | -14,22% | -19,34% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 3,22% | 22,73% | 20,05% | 49,77% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 5,53% | 24,26% | 13,91% | 39,28% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 2,93% | 22,08% | 19,02% | 46,82% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 4,89% | 23,53% | 12,74% | 36,00% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,14% | 37,99% | 43,63% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 13,12% | 39,27% | 36,16% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 8,86% | 36,17% | 40,95% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 12,74% | 38,75% | 34,56% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 19,14% | 30,96% | 3,13% | 48,72% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,64% | 29,10% | 0,75% | 41,87% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 10,09% | 20,93% | -0,19% | 13,18% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,07% | 19,94% | -1,91% | 9,24% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 2,79% | 12,93% | -3,31% | 6,07% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 0,93% | 6,81% | -11,28% | -9,73% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 3,59% | 13,38% | -5,67% | 0,09% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,53% | 6,99% | -13,59% | -15,07% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,72% | 12,27% | -4,34% | 3,97% |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 0,68% | 5,98% | -12,38% | -11,80% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 3,35% | 12,54% | -6,77% | -2,16% |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 1,29% | 6,22% | -14,60% | -17,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,36% | 25,40% | 29,64% | 61,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 8,05% | 14,40% | 12,06% | 20,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 15,43% | 27,73% | 25,48% | 51,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 11,35% | 16,02% | 7,83% | 12,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 10,96% | 25,15% | 28,52% | 57,33% |
